Prime Capital Investment Advisors’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Sell |
213,669
-437,588
| -67% | -$23.3M | 0.15% | 113 |
|
|
2025
Q1 | $34.2M | Buy |
651,257
+450,928
| +225% | +$23.7M | 0.4% | 55 |
|
|
2024
Q4 | $10.3M | Sell |
200,329
-14,048
| -7% | -$724K | 0.15% | 110 |
|
|
2024
Q3 | $11.5M | Sell |
214,377
-6,271
| -3% | -$337K | 0.16% | 105 |
|
|
2024
Q2 | $11.3M | Sell |
220,648
-179,999
| -45% | -$9.23M | 0.17% | 104 |
|
|
2024
Q1 | $20.7M | Buy |
400,647
+143,374
| +56% | +$7.4M | 0.29% | 73 |
|
|
2023
Q4 | $13.4M | Buy |
257,273
+145,851
| +131% | +$7.58M | 0.2% | 100 |
|
|
2023
Q3 | $5.42M | Sell |
111,422
-21,125
| -16% | -$1.03M | 0.11% | 144 |
|
|
2023
Q2 | $6.7M | Buy |
132,547
+104,225
| +368% | +$5.27M | 0.13% | 131 |
|
|
2023
Q1 | $1.45M | Sell |
28,322
-42,617
| -60% | -$2.19M | 0.06% | 196 |
|
|
2022
Q4 | $3.51M | Buy |
70,939
+54,863
| +341% | +$2.72M | 0.13% | 126 |
|
|
2022
Q3 | $776K | Sell |
16,076
-14,237
| -47% | -$687K | 0.04% | 194 |
|
|
2022
Q2 | $1.55M | Buy |
30,313
+4,340
| +17% | +$222K | 0.09% | 141 |
|
|
2022
Q1 | $1.54M | Hold |
25,973
| – | – | 0.09% | 142 |
|
|
2021
Q4 | $1.54M | Buy |
25,973
+19,119
| +279% | +$1.13M | 0.08% | 143 |
|
|
2021
Q3 | $412K | Sell |
6,854
-1,277
| -16% | -$76.8K | 0.03% | 231 |
|
|
2021
Q2 | $492K | Buy |
8,131
+1,000
| +14% | +$60.5K | 0.03% | 247 |
|
|
2021
Q1 | $422K | Sell |
7,131
-2,027
| -22% | -$120K | 0.03% | 202 |
|
|
2020
Q4 | $566K | Sell |
9,158
-183
| -2% | -$11.3K | 0.04% | 170 |
|
|
2020
Q3 | $568K | Sell |
9,341
-599
| -6% | -$36.4K | 0.05% | 182 |
|
|
2020
Q2 | $600K | Buy |
9,940
+942
| +10% | +$56.9K | 0.06% | 169 |
|
|
2020
Q1 | $494K | Buy |
8,998
+6,912
| +331% | +$379K | 0.06% | 154 |
|
|
2019
Q4 | $121K | Buy |
2,086
+1,215
| +139% | +$70.5K | 0.01% | 229 |
|
|
2019
Q3 | $50K | Buy |
+871
| New | +$50K | 0.01% | 301 |
|
|
2019
Q1 | – | Sell |
-3,467
| Closed | -$182K | – | 370 |
|
|
2018
Q4 | $182K | Buy |
+3,467
| New | +$182K | 0.07% | 116 |
|